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Synergy Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Synergy Diagnostics Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.75 Cr and 14 satisfied charges worth Rs 42.62 Cr. The largest open charges are held by Bank Of India, Fullerton India Credit Company Limited and Ratnakar Bank Ltd. The most recent charge was created on 03 Sep 2013 in favour of Fullerton India Credit Company Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 81.00 Cr
  • Fullerton India Credit Company Limited : 7.50 Cr
  • Ratnakar Bank Ltd : 0.25 Cr

₹88.75 crore

₹42.62 crore

5

Bank Of India

Satisfaction

01 Jul 2015

₹4.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353119 View DetailsBank Of India₹ 16.50 22 Mar 2012-01 Jul 2015 Satisfied 165000000.0
10210840 View DetailsBank Of India₹ 0.04 09 Mar 2010-01 Jul 2015 Satisfied 390000.0
10198693 View DetailsBank Of India₹ 4.00 17 Dec 2009-01 Jul 2015 Satisfied 40000000.0
10198694 View DetailsBank Of India₹ 1.00 17 Dec 2009-01 Jul 2015 Satisfied 10000000.0
10172701 View DetailsBank Of India₹ 4.67 23 Jul 2009-01 Jul 2015 Satisfied 46700000.0
10173389 View DetailsBank Of India₹ 4.67 23 Jul 2009-01 Jul 2015 Satisfied 46700000.0
10344676 View DetailsS. E. Investments Limited₹ 1.40 04 Feb 2012-20 Apr 2014 Satisfied 14000000.0
10451092 View DetailsFullerton India Credit Company Limited₹ 7.50 03 Sep 2013-11 Oct 2013 Satisfied 75000000.0
90232245 View DetailsThe Ratnakar Bank Ltd.₹ 0.28 13 Mar 200306 Sep 200506 May 2010 Satisfied 2800000.0
10061988 View DetailsRatnakar Bank Ltd₹ 0.19 31 Jul 2007-24 Dec 2009 Satisfied 1875000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.